Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Apr. 01, 2012	Mar. 27, 2011
Cash flows from operating activities
Net earnings (loss)	$ (2,579)	$ 17,196
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation of plant and equipment	19,308	20,322
Amortization of intangibles	10,655	10,696
Program production cost amortization	3,138	3,117
Deferred income taxes	1,411	(584)
Stock-based compensation	5,089	7,384
Change in operating assets and liabilities:
Decrease in accounts receivable	594,963	419,622
Increase in inventories	(57,954)	(28,022)
Increase in prepaid expenses and other current assets	(45,766)	(11,024)
Program production costs	(13,973)	(16,613)
Decrease in accounts payable and accrued liabilities	(231,554)	(152,626)
Other operating activities	2,000	7,026
Net cash provided by operating activities	284,738	276,494
Cash flows from investing activities
Additions to property, plant and equipment	(23,034)	(22,396)
Other investing activities	6,673	(2,037)
Net cash utilized by investing activities	(16,361)	(24,433)
Cash flows from financing activities
Net (repayments) proceeds from short-term borrowings	(10,137)	23,622
Purchases of common stock	(4,644)	(58,320)
Stock option transactions	16,575	9,732
Excess tax benefits from stock-based compensation	6,354	1,868
Dividends paid	(38,593)	(34,297)
Net cash utilized by financing activities	(30,445)	(57,395)
Effect of exchange rate changes on cash	4,204	4,960
Increase in cash and cash equivalents	242,136	199,626
Cash and cash equivalents at beginning of year	641,688	727,796
Cash and cash equivalents at end of period	883,824	927,422
Cash paid during the period for:
Interest	32,569	31,223
Income taxes	$ 29,899	$ 3,921